Debt (Tables)

12 Months Ended

Mar. 31, 2026

Consolidated long-term debt of the Company consisted of the following:


	March 31,
	2026		2025
Term Loan B	$	1,456,990	$	437,560
Senior Secured Note	900,000		—
AR Securitization	53,400		25,000
Revolver	25,000		—
Other debt	5,606		—
Unamortized deferred financing costs, net	(59,538)		(3,852)
Total debt	2,381,458		458,708
Less: current portion	165,606		50,000
Total debt, less current portion	$	2,215,852	$	408,708

Schedule of Redemption Period

The Company may redeem the Senior Secured Notes, in whole or in part, at its option, at any time and from time to time on and after February 1, 2029, at the following redemption prices (expressed as percentages of principal amount), plus accrued and unpaid interest, if any, to, but excluding, the relevant redemption date, if redeemed during the twelve-month period beginning on February 1 of the years set forth below:


Redemption Period	Price
2029	103.56	%
2030	101.78	%
2031 and thereafter	100.00	%

Schedule of Maturities of Long-term Debt

The principal payments obligated to be made as of March 31, 2026 on the 2026 Term Loan B, the Senior Secured Notes and AR Securitization are as follows:


2027	$	17,981
2028	$	16,500
2029	$	69,900
2030	$	16,500
Thereafter	$	2,320,115
	$	2,440,996